Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $1.01 Trillion
  • Q3 2025

Azzad Asset Management Inc /Adv has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.3B, Nvidia Corp with a value of $48.3B, Microsoft Corp with a value of $37.5B, Meta Platforms, Inc. with a value of $27.3B, and Alphabet Inc. with a value of $22.9B.

Examining the 13F form we can see an increase of $80.3B in the current position value, from $933B to 1.01T.

Azzad Asset Management Inc /Adv is based out at Falls Church, VA

Below you can find more details about Azzad Asset Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
Technology: $332 Billion
Industrials: $132 Billion
Healthcare: $119 Billion
Consumer Cyclical: $95.5 Billion
Communication Services: $60 Billion
Real Estate: $55.3 Billion
Consumer Defensive: $54.3 Billion
Basic Materials: $48.6 Billion
Other: $55.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$4.72 Billion 0.47% of portfolio
31,746
Q3 2025 Reduced 1.49%
$24.8B
$4.81 Billion 0.47% of portfolio
195,581
Q3 2025 Added 1.96%
$86.5B
$4.7 Billion 0.46% of portfolio
13,574
Q3 2025 Added 4.06%
$9.97B
$4.67 Billion 0.46% of portfolio
110,319
Q3 2025 Reduced 1.04%
$106B
$4.62 Billion 0.46% of portfolio
38,030
Q3 2025 Added 2.96%
$45B
$4.57 Billion 0.45% of portfolio
4,959
Q3 2025 Reduced 1.45%
$195B
$4.58 Billion 0.45% of portfolio
32,625
Q3 2025 Added 1.98%
$22.4B
$4.54 Billion 0.45% of portfolio
14,716
Q3 2025 Added 31.43%
$32.7B
$4.56 Billion 0.45% of portfolio
30,201
Q3 2025 Added 105.42%
$36.4B
$4.58 Billion 0.45% of portfolio
143,212
Q3 2025 Added 4.58%
$48.2B
$4.6 Billion 0.45% of portfolio
29,206
Q3 2025 Reduced 2.93%
$50.6B
$4.54 Billion 0.45% of portfolio
24,233
Q3 2025 Added 16.39%
Te Connectivity PLC
-
$4.5 Billion 0.44% of portfolio
-
Q3 2025 Added 4.75%
$551B
$4.49 Billion 0.44% of portfolio
13,160
Q3 2025 Added 9.79%
$272B
$4.4 Billion 0.43% of portfolio
34,293
Q3 2025 Added 1.46%
$891B
$4.38 Billion 0.43% of portfolio
5,743
Q3 2025 Added 20.8%
$63.9B
$4.09 Billion 0.4% of portfolio
19,066
Q3 2025 Added 4.2%
$21.5B
$3.98 Billion 0.39% of portfolio
140,972
Q3 2025 Added 1.56%
$19.4B
$3.97 Billion 0.39% of portfolio
7,598
Q3 2025 Added 35.49%
$57.4B
$4 Billion 0.39% of portfolio
14,661
Q3 2025 Added 0.92%
Ge Healthcare Technologies I
-
$3.84 Billion 0.38% of portfolio
-
Q3 2025 Reduced 35.61%
$32.4B
$3.86 Billion 0.38% of portfolio
3,141
Q3 2025 Added 4.91%
$239B
$3.8 Billion 0.38% of portfolio
16,042
Q3 2025 Added 3.3%
$39.1B
$3.82 Billion 0.38% of portfolio
15,516
Q3 2025 Added 0.55%
$195B
$3.84 Billion 0.38% of portfolio
710
Q3 2025 Added 2.31%
$64.1B
$3.89 Billion 0.38% of portfolio
41,271
Q3 2025 Added 5.52%
$74.6B
$3.83 Billion 0.38% of portfolio
4,891
Q3 2025 Added 6.1%
$11.3B
$3.66 Billion 0.36% of portfolio
47,510
Q3 2025 Reduced 7.63%
$182B
$3.61 Billion 0.36% of portfolio
36,880
Q3 2025 Added 1.19%
$167B
$3.67 Billion 0.36% of portfolio
25,377
Q3 2025 Reduced 22.78%
$85.5B
$3.62 Billion 0.36% of portfolio
18,456
Q3 2025 Reduced 10.94%
$5.45B
$3.63 Billion 0.36% of portfolio
21,919
Q3 2025 Added 0.48%
$10.1B
$3.6 Billion 0.36% of portfolio
62,329
Q3 2025 Added 1.36%
$105B
$3.62 Billion 0.36% of portfolio
65,167
Q3 2025 Added 1.8%
$55.5B
$3.53 Billion 0.35% of portfolio
24,771
Q3 2025 Reduced 0.96%
$64.5B
$3.52 Billion 0.35% of portfolio
15,355
Q3 2025 New
$55.6B
$3.5 Billion 0.34% of portfolio
22,936
Q3 2025 Added 0.14%
$24.5B
$3.48 Billion 0.34% of portfolio
18,024
Q3 2025 Added 10.59%
$18.4B
$3.41 Billion 0.34% of portfolio
25,792
Q3 2025 Added 1.29%
$150B
$3.31 Billion 0.33% of portfolio
8,846
Q3 2025 Reduced 12.15%
$7.8B
$3.33 Billion 0.33% of portfolio
3,562
Q3 2025 Added 40.96%
$63.2B
$3.32 Billion 0.33% of portfolio
16,296
Q3 2025 Added 2.16%
$41B
$3.36 Billion 0.33% of portfolio
37,449
Q3 2025 Reduced 22.39%
$109B
$3.32 Billion 0.33% of portfolio
35,066
Q3 2025 Added 3.2%
$181B
$3.36 Billion 0.33% of portfolio
4,682
Q3 2025 Reduced 1.35%
$60.6B
$3.31 Billion 0.33% of portfolio
6,703
Q3 2025 Added 34.03%
$4.01B
$3.21 Billion 0.32% of portfolio
40,216
Q3 2025 Added 3.35%
$17.5B
$3.19 Billion 0.31% of portfolio
28,763
Q3 2025 Reduced 2.08%
$69.7B
$3.11 Billion 0.31% of portfolio
726
Q2 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.01 Trillion
  • Prior Value $933 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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